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Invesco AI and Next Gen Software ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$524K +$45.4K +1,016 +10%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$507K +$212K +4,752 +75%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$499K +$490K +10,957 New
CA
29
Carson Advisory
Georgia
$417K +$26.7K +598 +7%
SWM
30
SeaCrest Wealth Management
New York
$412K
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$406K -$11.3K -252 -3%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$386K +$179K +4,000 +89%
TWA
33
TCI Wealth Advisors
Arizona
$383K
SPC
34
Sigma Planning Corp
Michigan
$380K -$52.4K -1,173 -12%
KAS
35
Kestra Advisory Services
Texas
$361K +$56.3K +1,260 +19%
FTUS
36
Flow Traders U.S.
New York
$358K +$352K +7,879 New
OC
37
Oppenheimer & Co
New York
$355K -$4.83K -108 -1%
FWM
38
Focused Wealth Management
New York
$354K +$20.6K +462 New
D
39
Diversified
Delaware
$353K -$31K -694 -8%
DE
40
Diversified Enterprises
Delaware
$353K +$347K +7,763 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$332K +$310K +6,944 +1,924%
SW
42
SteelPeak Wealth
California
$322K +$27.7K +620 +10%
SCA
43
Sandy Cove Advisors
Massachusetts
$320K -$38.5K -861 -11%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$303K +$102K +2,280 +52%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$287K -$7.85M -175,686 -97%
IWM
46
IHT Wealth Management
Illinois
$282K +$14.8K +332 +6%
HighTower Advisors
47
HighTower Advisors
Illinois
$273K +$14.9K +333 +6%
MML Investors Services
48
MML Investors Services
Massachusetts
$264K +$29.8K +667 +13%
WA
49
Wealthstream Advisors
New York
$259K
WA
50
WBH Advisory
Maryland
$251K